Goldman Sachs Put 250 ADP 16.01.2026
/ DE000GG3D5Z8
Goldman Sachs Put 250 ADP 16.01.2.../ DE000GG3D5Z8 /
| 11/15/2024 9:43:01 AM |
Chg.+0.090 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+14.75% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
250.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
GG3D5Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-4.53 |
| Time value: |
0.84 |
| Break-even: |
229.07 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
9.09% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-6.03 |
| Rho: |
-0.69 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-24.73% |
| 3 Months |
|
|
-57.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.600 |
| 1M High / 1M Low: |
0.940 |
0.600 |
| 6M High / 6M Low: |
2.760 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.17% |
| Volatility 6M: |
|
93.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
